Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 14-01-2024 414637779 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING
2 29-01-2024 414638548 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 29.01.2024
3 31-01-2024 1/2024 Salary GJ12BY5541 17,419.00 12,919.00 18 Days @ 30000.00/PM
4 31-01-2024 414638483 Adjustment 2,000.00 10,919.00 2 DAY DELAY KANDLA TO BAVLA LOADING DATE - 15.02.2024
5 31-01-2024 414638531 Adjustment 20,000.00 -9,081.00 NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT BAVLA . DRIVER BOLA KUCH NAHI BACH RAHA HAI TRIP MAI ISLEA GADI NAHI CHLAUNGA .
6 31-01-2024 414638678 Adjustment 2,769.00 -11,850.00 2 fing disel given to new driver ( 28.02.2024 )
7 07-02-2024 414638419 Adjustment 3,000.00 -14,850.00 ADVANCE SAL - 07.02.2024
8 07-02-2024 414638549 Adjustment 3,000.00 -17,850.00 ADVANCE SAL ( 07.02.2024 )
9 17-02-2024 414638550 Adjustment 2,000.00 -19,850.00 ADVANCE SAL ( 17.02.2024 )
10 28-02-2024 414638749 Adjustment 6,000.00 -13,850.00 ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai .
11 28-02-2024 414638750 Adjustment 6,000.00 -19,850.00 ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . 01.03.2024 ko paid hua hai .
Total... 43,269.00 23,419.00 -19,850.00